| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 72 038.00 | 72 038.00 | | 72 038.00 |
AF Concessions, Patents and Similar Rights | 7 000.00 | 7 000.00 | | 7 000.00 |
AJ Other Intangible Assets | 14 375.00 | 14 229.00 | 146.00 | 14 375.00 |
AT Other tangible assets | 7 115.00 | 7 115.00 | | 7 115.00 |
BB Receivables related to investments | 889 642.00 | | 889 642.00 | 889 642.00 |
BH Other financial assets | 46 965 076.00 | 6 400 000.00 | 40 565 076.00 | 46 965 076.00 |
BJ TOTAL (I) | 53 179 580.00 | 6 500 382.00 | 46 679 198.00 | 53 179 580.00 |
BX Customers and related accounts | 13 128 860.00 | | 13 128 860.00 | 13 128 860.00 |
BZ Other receivables | 321 649.00 | | 321 649.00 | 321 649.00 |
CF Cash and cash equivalents | 18 383.00 | | 18 383.00 | 18 383.00 |
CH Prepaid expenses | 3 051.00 | | 3 051.00 | 3 051.00 |
CJ TOTAL (II) | 13 471 943.00 | | 13 471 943.00 | 13 471 943.00 |
CO Grand total (0 to V) | 66 651 523.00 | 6 500 382.00 | 60 151 141.00 | 66 651 523.00 |
CU Other investments | 5 224 334.00 | | 5 224 334.00 | 5 224 334.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 914 112.00 | 49 177 290.00 | | 68 914 112.00 |
DH Retained earnings | -5 615 311.00 | -4 955 521.00 | | -5 615 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 630 529.00 | -659 790.00 | | -4 630 529.00 |
DL TOTAL (I) | 58 668 272.00 | 43 561 979.00 | | 58 668 272.00 |
DS Convertible Bond Issues | | 20 955 541.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 7 596.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 565 439.00 | 1 114 920.00 | | 565 439.00 |
DX Trade payables and related accounts | 771 048.00 | 785 004.00 | | 771 048.00 |
DY Tax and social security liabilities | 146 381.00 | 347 829.00 | | 146 381.00 |
EC TOTAL (IV) | 1 482 869.00 | 23 210 890.00 | | 1 482 869.00 |
EE Grand total (I to V) | 60 151 141.00 | 66 772 869.00 | | 60 151 141.00 |
EI Including equity loans | 565 439.00 | | | 565 439.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 531 017.00 | 628 645.00 | 1 159 662.00 | 531 017.00 |
FJ Net sales | 531 017.00 | 628 645.00 | 1 159 662.00 | 531 017.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 476.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 1 167 219.00 | |
FW Other purchases and external expenses | | | 820 503.00 | |
FX Taxes, duties, and similar payments | | | 14 095.00 | |
FY Salaries and Wages | | | 435 126.00 | |
FZ Social Security Contributions | | | 189 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 037.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 460 321.00 | |
GG - OPERATING RESULT (I - II) | | | -293 102.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 277 636.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 277 636.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 400 000.00 | |
GR Interest and similar expenses | | | 30 860.00 | |
GS Negative differences of foreign exchange | | | 1 962.00 | |
GU Total financial expenses (VI) | | | 6 432 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 155 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 448 287.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 819 317.00 | 13 326.00 | | 1 819 317.00 |
HD Total exceptional income (VII) | 1 819 317.00 | 13 326.00 | | 1 819 317.00 |
HF Exceptional expenses on capital transactions | 1 559.00 | 12 447.00 | | 1 559.00 |
HH Total exceptional expenses (VIII) | 1 559.00 | 12 447.00 | | 1 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 817 758.00 | 879.00 | | 1 817 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 264 172.00 | 1 855 012.00 | | 3 264 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 894 701.00 | 2 514 802.00 | | 7 894 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 630 529.00 | -659 790.00 | | -4 630 529.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 64 023 450.00 | | 655.00 | 64 023 450.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 72 038.00 | | | 72 038.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 839 169.00 | 53 079 052.00 | |
I4 DECREASES Grand Total | | 10 844 525.00 | 53 179 580.00 | |
IN DECREASES Start-up, development, or research expenses | | | 72 038.00 | |
IO DECREASES Total including other intangible assets | | | 21 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 356.00 | 7 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 375.00 | | | 21 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 471.00 | | | 12 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 917 565.00 | | 655.00 | 63 917 565.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 103 142.00 | 1 037.00 | 3 797.00 | 103 142.00 |
CY DEPRECIATION Start-up, development, or research expenses | 72 038.00 | | | 72 038.00 |
PE DEPRECIATION Total including other intangible assets | 21 009.00 | 220.00 | | 21 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 095.00 | 817.00 | 3 797.00 | 10 095.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 6 400 000.00 | | |
7B Total provisions for depreciation | | 6 400 000.00 | | |
7C Grand total | | 6 400 000.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 771 048.00 | 771 048.00 | | 771 048.00 |
8C Staff and Related Accounts | 21 050.00 | 21 050.00 | | 21 050.00 |
8D Social Security and Other Social Organizations | 51 406.00 | 51 406.00 | | 51 406.00 |
UL Receivables related to investments | 889 642.00 | | 889 642.00 | 889 642.00 |
UT Other financial assets | 46 965 076.00 | | 46 965 076.00 | 46 965 076.00 |
UX Other trade receivables | 13 128 860.00 | 13 128 860.00 | | 13 128 860.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 78 217.00 | 78 217.00 | | 78 217.00 |
VI Group and Associates | 565 439.00 | 565 439.00 | | 565 439.00 |
VM Income taxes | 208 392.00 | 208 392.00 | | 208 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 214.00 | 7 214.00 | | 7 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 540.00 | 33 540.00 | | 33 540.00 |
VS Prepaid expenses | 3 051.00 | 3 051.00 | | 3 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 308 279.00 | 13 453 561.00 | 47 854 718.00 | 61 308 279.00 |
VW VAT | 66 711.00 | 66 711.00 | | 66 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 482 869.00 | 1 482 869.00 | | 1 482 869.00 |
